FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
481 positions ·
$29,340,431,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMCR |
Amcor plc
Consumer Cyclical
|
13,686,792 | $544,049,982 | 1.85% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
29,201,584 | $479,782,025 | 1.64% | |
| PRIM |
Primoris Services Corp
Industrials
|
2,966,901 | $424,385,519 | 1.45% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
587,679 | $412,997,294 | 1.41% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
3,394,635 | $397,375,973 | 1.35% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,542,236 | $366,376,502 | 1.25% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
242,196 | $333,985,862 | 1.14% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
15,055,918 | $332,735,787 | 1.13% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
5,913,788 | $319,876,792 | 1.09% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
1,676,142 | $316,874,645 | 1.08% |
Portfolio Trend
Holdings in REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,073,461 | 3,947,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,528,282 | 4,115,270 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $271,678,024 | 6,291,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $181,752,384 | 8,239,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,083,855 | 8,196,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,177,277 | 7,513,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,935,607 | 7,593,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,758,934 | 7,503,013 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,282,320 | 7,639,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,118,031 | 7,976,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,408,870 | 8,253,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,614,644 | 7,509,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $122,543,489 | 6,703,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,612,160 | 5,508,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,458,582 | 4,063,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,898,109 | 4,320,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,017,035 | 4,658,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,262,530 | 4,620,151 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $114,921,159 | 4,635,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $142,920,780 | 4,764,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $137,225,674 | 4,857,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,158,430 | 4,240,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,098,501 | 4,372,591 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,688,525 | 4,495,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,427,981 | 4,427,269 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||